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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 032.00 | 58 816.00 | 16 216.00 | 75 032.00 |
AT Other tangible assets | 26 912.00 | 20 182.00 | 6 730.00 | 26 912.00 |
BB Receivables related to investments | 9 051 319.00 | | 9 051 319.00 | 9 051 319.00 |
BJ TOTAL (I) | 10 901 787.00 | 85 035.00 | 10 816 752.00 | 10 901 787.00 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 388 082.00 | | 388 082.00 | 388 082.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 413 374.00 | | 413 374.00 | 413 374.00 |
CO Grand total (0 to V) | 11 315 161.00 | 85 035.00 | 11 230 126.00 | 11 315 161.00 |
CS Evaluated investments - equity method | | 6 036.00 | -6 036.00 | |
CU Other investments | 1 748 521.00 | | 1 748 521.00 | 1 748 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 710.00 | 1 174 710.00 | | 1 174 710.00 |
DD Legal reserve (1) | 117 471.00 | 117 471.00 | | 117 471.00 |
DH Retained earnings | -1 369 143.00 | -493 738.00 | | -1 369 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 587.00 | -875 405.00 | | 1 178 587.00 |
DL TOTAL (I) | 1 101 625.00 | -76 962.00 | | 1 101 625.00 |
DU Loans and Debts from Credit Institutions (3) | 165 208.00 | 209 924.00 | | 165 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936 493.00 | 10 531 693.00 | | 9 936 493.00 |
DX Trade payables and related accounts | 13 030.00 | 48 648.00 | | 13 030.00 |
DY Tax and social security liabilities | 13 768.00 | 9 077.00 | | 13 768.00 |
EC TOTAL (IV) | 10 128 501.00 | 10 799 342.00 | | 10 128 501.00 |
EE Grand total (I to V) | 11 230 126.00 | 10 722 380.00 | | 11 230 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 568.00 | | 69 568.00 | 69 568.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 73 768.00 | | 73 768.00 | 73 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 76 191.00 | |
FS Purchases of goods (including customs duties) | | | 66 255.00 | |
FW Other purchases and external expenses | | | 42 515.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 41 624.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 654.00 | |
GG - OPERATING RESULT (I - II) | | | -94 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 621.00 | |
GP Total financial income (V) | | | 151 621.00 | |
GR Interest and similar expenses | | | 875 599.00 | |
GU Total financial expenses (VI) | | | 875 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | | | 2 000 000.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 813.00 | 169 959.00 | | 2 227 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 226.00 | 1 045 364.00 | | 1 049 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 587.00 | -875 405.00 | | 1 178 587.00 |
